Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of June 30, 2016

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.0 $7.8M 80k 97.82
Waste Management (WM) 3.7 $7.1M 107k 66.27
Johnson & Johnson (JNJ) 3.6 $7.0M 57k 121.29
Comcast Corporation (CMCSA) 3.2 $6.2M 96k 65.19
General Electric Company 3.1 $5.9M 188k 31.48
Berkshire Hathaway (BRK.B) 2.9 $5.6M 38k 144.79
Pfizer (PFE) 2.8 $5.3M 151k 35.21
Nextera Energy (NEE) 2.7 $5.3M 40k 130.39
AmerisourceBergen (COR) 2.6 $5.1M 65k 78.24
Becton, Dickinson and (BDX) 2.6 $5.1M 30k 169.60
Exxon Mobil Corporation (XOM) 2.4 $4.7M 50k 93.74
Pepsi (PEP) 2.4 $4.7M 44k 105.95
McCormick & Company, Incorporated (MKC) 2.4 $4.7M 44k 106.67
Microsoft Corporation (MSFT) 2.3 $4.4M 86k 51.17
Capital One Financial (COF) 2.3 $4.4M 69k 63.51
J.M. Smucker Company (SJM) 2.3 $4.4M 29k 152.41
Accenture (ACN) 2.2 $4.2M 37k 113.30
International Business Machines (IBM) 2.1 $4.1M 27k 151.78
Total System Services 2.0 $3.9M 74k 53.11
Bank of New York Mellon Corporation (BK) 2.0 $3.8M 99k 38.85
Dominion Resources (D) 1.9 $3.7M 48k 77.93
Willis Towers Watson (WTW) 1.9 $3.6M 29k 124.31
BB&T Corporation 1.9 $3.6M 100k 35.61
Emerson Electric (EMR) 1.8 $3.5M 68k 52.16
Diageo (DEO) 1.8 $3.5M 31k 112.88
At&t (T) 1.8 $3.5M 81k 43.21
Abbott Laboratories (ABT) 1.8 $3.4M 87k 39.31
Loews Corporation (L) 1.7 $3.3M 80k 41.08
Archer Daniels Midland Company (ADM) 1.6 $3.2M 74k 42.89
Fidelity National Information Services (FIS) 1.6 $3.1M 42k 73.68
Ventas (VTR) 1.6 $3.1M 43k 72.82
Unilever (UL) 1.6 $3.1M 65k 47.90
Abbvie (ABBV) 1.5 $2.9M 47k 61.90
Progressive Corporation (PGR) 1.4 $2.8M 82k 33.50
Schlumberger (SLB) 1.4 $2.7M 35k 79.08
Qualcomm (QCOM) 1.3 $2.6M 48k 53.58
General Motors Company (GM) 1.3 $2.5M 89k 28.30
Potlatch Corporation (PCH) 1.2 $2.3M 69k 34.10
Zoetis Inc Cl A (ZTS) 1.1 $2.1M 45k 47.46
ConocoPhillips (COP) 1.1 $2.1M 47k 43.61
Chevron Corporation (CVX) 0.9 $1.8M 17k 104.83
Verizon Communications (VZ) 0.9 $1.7M 31k 55.83
Principal Financial (PFG) 0.8 $1.6M 38k 41.10
Visa (V) 0.7 $1.3M 17k 74.15
Spectra Energy 0.6 $1.2M 33k 36.63
Express Scripts Holding 0.6 $1.2M 15k 75.82
Care Cap Properties 0.6 $1.1M 43k 26.22
Prudential Financial (PRU) 0.6 $1.1M 15k 71.34
Capitala Finance 0.6 $1.1M 77k 14.00
Paychex (PAYX) 0.5 $970k 16k 59.50
Hospitality Properties Trust 0.5 $922k 32k 28.79
ProShares Short S&P500 0.5 $935k 24k 39.66
Alerian Mlp Etf 0.4 $857k 67k 12.72
Procter & Gamble Company (PG) 0.4 $770k 9.1k 84.72
Sch Us Mid-cap Etf etf (SCHM) 0.4 $706k 17k 42.00
MasterCard Incorporated (MA) 0.3 $637k 7.2k 88.04
Apple (AAPL) 0.3 $535k 5.6k 95.62
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $537k 7.1k 75.73
CBS Corporation 0.3 $498k 9.1k 54.49
Phillips 66 (PSX) 0.2 $474k 6.0k 79.42
AFLAC Incorporated (AFL) 0.2 $458k 6.3k 72.19
Medtronic (MDT) 0.2 $462k 5.3k 86.79
WisdomTree SmallCap Dividend Fund (DES) 0.2 $447k 6.2k 71.63
Altria (MO) 0.2 $395k 5.7k 68.92
Alphabet Inc Class A cs (GOOGL) 0.2 $394k 560.00 703.57
Wells Fargo & Company (WFC) 0.2 $369k 7.8k 47.29
Vanguard Emerging Markets ETF (VWO) 0.2 $338k 9.6k 35.18
Bank of America Corporation (BAC) 0.2 $333k 25k 13.26
Wal-Mart Stores (WMT) 0.2 $329k 4.5k 72.93
Home Depot (HD) 0.2 $306k 2.4k 127.50
Boardwalk Pipeline Partners 0.2 $318k 18k 17.47
McDonald's Corporation (MCD) 0.1 $295k 2.5k 120.41
Bristol Myers Squibb (BMY) 0.1 $291k 4.0k 73.63
Norfolk Southern (NSC) 0.1 $278k 3.3k 84.99
Amgen (AMGN) 0.1 $274k 1.8k 152.39
Mondelez Int (MDLZ) 0.1 $261k 5.7k 45.53
Intel Corporation (INTC) 0.1 $246k 7.5k 32.81
Raytheon Company 0.1 $252k 1.9k 136.22
United Technologies Corporation 0.1 $247k 2.4k 102.75
Illinois Tool Works (ITW) 0.1 $255k 2.4k 104.34
Dr Pepper Snapple 0.1 $257k 2.7k 96.62
Oracle Corporation (ORCL) 0.1 $250k 6.1k 40.98
Powershares Senior Loan Portfo mf 0.1 $243k 11k 22.92
3M Company (MMM) 0.1 $226k 1.3k 175.47
MFS Intermediate Income Trust (MIN) 0.1 $241k 52k 4.63
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $222k 3.2k 69.44
Noble Corp Plc equity 0.1 $234k 28k 8.23
Greenhill & Co 0.1 $203k 13k 16.10
CarMax (KMX) 0.1 $197k 4.0k 48.94
Kraft Heinz (KHC) 0.1 $202k 2.3k 88.60